Lebenthal Global Advisors, LLC Nextera Energy Inc Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 11,591 shares of NEE stock, worth $896,679. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,591

Previous 12,845 9.76%

Holding current value

$896,679

Previous $909,000 7.7%

% of portfolio

0.2%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$69.9 - $84.97 $87,654 - $106,552	-1,254 Reduced 9.76%	11,591 $979,000
Q2 2024 Jul 24, 2024	SELL	$61.7 - $80.02 $18,571 - $24,086	-301 Reduced 2.29%	12,845 $909,000
Q1 2024 May 09, 2024	SELL	$54.97 - $63.91 $16,765 - $19,492	-305 Reduced 2.27%	13,146 $840,000
Q4 2023 Feb 07, 2024	SELL	$49.32 - $62.78 $40,787 - $51,919	-827 Reduced 5.79%	13,451 $817,000
Q3 2023 Nov 08, 2023	SELL	$57.08 - $75.9 $34,704 - $46,147	-608 Reduced 4.08%	14,278 $817,000
Q2 2023 Aug 08, 2023	BUY	$72.69 - $79.04 $59,096 - $64,259	813 Added 5.78%	14,886 $1.1 Million
Q1 2023 May 05, 2023	SELL	$69.87 - $85.74 $10,899 - $13,375	-156 Reduced 1.1%	14,073 $1.08 Million
Q4 2022 Feb 06, 2023	BUY	$70.64 - $87.15 $128,635 - $158,700	1,821 Added 14.68%	14,229 $1.19 Million
Q3 2022 Nov 08, 2022	BUY	$54.18 - $90.81 $9,210 - $15,437	170 Added 1.39%	12,408 $972,000
Q2 2022 Aug 05, 2022	SELL	$68.51 - $87.08 $179,290 - $227,888	-2,617 Reduced 17.62%	12,238 $947,000
Q1 2022 May 10, 2022	BUY	$72.32 - $91.66 $39,125 - $49,588	541 Added 3.78%	14,855 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$77.83 - $93.36 $105,226 - $126,222	1,352 Added 10.43%	14,314 $1.34 Million
Q3 2021 Nov 01, 2021	BUY	$74.19 - $86.48 $66,029 - $76,967	890 Added 7.37%	12,962 $1.02 Million
Q2 2021 Aug 05, 2021	SELL	$71.54 - $80.94 $4,220 - $4,775	-59 Reduced 0.49%	12,072 $884,000
Q1 2021 May 07, 2021	BUY	$70.7 - $86.87 $210,615 - $258,785	2,979 Added 32.55%	12,131 $917,000
Q4 2020 Feb 12, 2021	BUY	$70.29 - $77.75 $643,294 - $711,568	9,152 New	9,152 $706,000

Others Institutions Holding NEE

# of Institutions

2,945

Shares Held

1.58B

Call Options Held

28.7M

Put Options Held

26.3M

View Full List

About NEXTERA ENERGY INC

Ticker NEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,964,780,032
Market Cap $152B
Description
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates long-term contracted assets that consists of c...

More about NEE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Account

Lebenthal Global Advisors, LLC Nextera Energy Inc Transaction History